Lansing Management LP Long-Term Concentrated

CIK: 0001691908 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $86,024 (100.0% shares, 0.0% debt)

Holdings (8)

RACE FERRARI N V 33.3%

Value ($000) $28,628 Shares 133,640 Est. Cost $142.84 Unrealized +44.3%

ROP ROPER TECHNOLOGIES INC 24.0%

Value ($000) $20,644 Shares 47,778 Est. Cost $332.71 Unrealized +21.4%

TRU TRANSUNION 14.9%

Value ($000) $12,842 Shares 226,284 Est. Cost $67.78 Unrealized -15.0%

KMX CARMAX INC 13.2%

Value ($000) $11,363 Shares 186,618 Est. Cost $79.77 Unrealized -19.5%

XPO XPO INC 7.2%

Value ($000) $6,155 Shares 184,878 Est. Cost $28.01 Unrealized +20.3%

RXO RXO INC 3.7%

Value ($000) $3,180 Shares 184,878 Est. Cost $17.74 Unrealized 0.0%

GXO GXO LOGISTICS INCORPORATED 3.5%

Value ($000) $3,024 Shares 70,829 Est. Cost $75.04 Unrealized -46.6%

APG API GROUP CORP 0.2%

Value ($000) $188 Shares 10,000 Est. Cost $11.55 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RACE	FERRARI N V	133,640	$28,628	33.3%	$142.84	+44.3%	COM	N3167Y103
ROP	ROPER TECHNOLOGIES INC	47,778	$20,644	24.0%	$332.71	+21.4%	COM	776696106
TRU	TRANSUNION	226,284	$12,842	14.9%	$67.78	-15.0%	COM	89400J107
KMX	CARMAX INC	186,618	$11,363	13.2%	$79.77	-19.5%	COM	143130102
XPO	XPO INC	184,878	$6,155	7.2%	$28.01	+20.3%	COM	983793100
RXO	RXO INC	184,878	$3,180	3.7%	$17.74	0.0%	COMMON STOCK	74982T103
GXO	GXO LOGISTICS INCORPORATED	70,829	$3,024	3.5%	$75.04	-46.6%	COMMON STOCK	36262G101
APG	API GROUP CORP	10,000	$188	0.2%	$11.55	0.0%	COM STK	00187Y100